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Also traded in: Germany, Russia, UK

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 6/10

vs
industry
vs
history
Cash to Debt 0.24
RSHYY's Cash to Debt is ranked higher than
53% of the 151 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.22 vs. RSHYY: 0.24 )
Ranked among companies with meaningful Cash to Debt only.
RSHYY' s Cash to Debt Range Over the Past 10 Years
Min: 0.19  Med: 0.34 Max: 2.21
Current: 0.24
0.19
2.21
Equity to Asset 0.64
RSHYY's Equity to Asset is ranked higher than
85% of the 151 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.35 vs. RSHYY: 0.64 )
Ranked among companies with meaningful Equity to Asset only.
RSHYY' s Equity to Asset Range Over the Past 10 Years
Min: 0.6  Med: 0.67 Max: 0.8
Current: 0.64
0.6
0.8
Interest Coverage 5.89
RSHYY's Interest Coverage is ranked higher than
74% of the 105 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 2.37 vs. RSHYY: 5.89 )
Ranked among companies with meaningful Interest Coverage only.
RSHYY' s Interest Coverage Range Over the Past 10 Years
Min: 3.01  Med: 6.78 Max: 12.06
Current: 5.89
3.01
12.06
F-Score: 6
Z-Score: 1.27
M-Score: -2.64
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 5/10

vs
industry
vs
history
Operating margin (%) 9.98
RSHYY's Operating margin (%) is ranked higher than
50% of the 153 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 10.28 vs. RSHYY: 9.98 )
Ranked among companies with meaningful Operating margin (%) only.
RSHYY' s Operating margin (%) Range Over the Past 10 Years
Min: -8.86  Med: 9.98 Max: 34.21
Current: 9.98
-8.86
34.21
Net-margin (%) 9.08
RSHYY's Net-margin (%) is ranked higher than
67% of the 153 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.43 vs. RSHYY: 9.08 )
Ranked among companies with meaningful Net-margin (%) only.
RSHYY' s Net-margin (%) Range Over the Past 10 Years
Min: -18.53  Med: 7.01 Max: 26.53
Current: 9.08
-18.53
26.53
ROE (%) 5.30
RSHYY's ROE (%) is ranked higher than
58% of the 151 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.11 vs. RSHYY: 5.30 )
Ranked among companies with meaningful ROE (%) only.
RSHYY' s ROE (%) Range Over the Past 10 Years
Min: -7.23  Med: 3.61 Max: 8.24
Current: 5.3
-7.23
8.24
ROA (%) 3.43
RSHYY's ROA (%) is ranked higher than
69% of the 154 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.91 vs. RSHYY: 3.43 )
Ranked among companies with meaningful ROA (%) only.
RSHYY' s ROA (%) Range Over the Past 10 Years
Min: -5.39  Med: 2.31 Max: 6.57
Current: 3.43
-5.39
6.57
ROC (Joel Greenblatt) (%) 5.80
RSHYY's ROC (Joel Greenblatt) (%) is ranked higher than
52% of the 153 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.58 vs. RSHYY: 5.80 )
Ranked among companies with meaningful ROC (Joel Greenblatt) (%) only.
RSHYY' s ROC (Joel Greenblatt) (%) Range Over the Past 10 Years
Min: -5.6  Med: 4.01 Max: 12.02
Current: 5.8
-5.6
12.02
Revenue Growth (3Y)(%) -2.10
RSHYY's Revenue Growth (3Y)(%) is ranked lower than
63% of the 115 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 5.00 vs. RSHYY: -2.10 )
Ranked among companies with meaningful Revenue Growth (3Y)(%) only.
RSHYY' s Revenue Growth (3Y)(%) Range Over the Past 10 Years
Min: -14.2  Med: 13.90 Max: 43.3
Current: -2.1
-14.2
43.3
EBITDA Growth (3Y)(%) 129.40
RSHYY's EBITDA Growth (3Y)(%) is ranked higher than
99% of the 100 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 6.90 vs. RSHYY: 129.40 )
Ranked among companies with meaningful EBITDA Growth (3Y)(%) only.
RSHYY' s EBITDA Growth (3Y)(%) Range Over the Past 10 Years
Min: -59  Med: -2.40 Max: 129.4
Current: 129.4
-59
129.4
» RSHYY's 10-Y Financials

Financials (Next Earnings Date: 2016-06-23)


Revenue & Net Income
Cash & Debt
Oprt. Cash Flow & Free Cash Flow
Oprt. Cash Flow & Net Income

» Details

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Business Description

Industry: Utilities - Independent Power Producers » Utilities - Independent Power Producers
Compare:SZSE:000539, SHSE:601016, SHSE:600578, HKSE:00958, BOM:500400 » details
Traded in other countries:RG2A.Germany, HYDR.Russia, HYDR.UK,
RusHydro PJSC is a hydroelectricity company. The Company develops generation based on water flows, sea tides, wind and geo-thermal energy.

RusHydro PJSC was established on December 26, 2004. It is a hydroelectricity company. The Company is active in developing electricity generation from renewable sources, such as tides, geothermal energy, and wind. The Company currently controls electric power facilities, including hydropower plants, the Kislogubskaya power plant, the only tidal power generation facility in Russia, geothermal power plants.

Ratios

vs
industry
vs
history
P/E(ttm) 7.33
RSHYY's P/E(ttm) is ranked higher than
92% of the 95 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 17.07 vs. RSHYY: 7.33 )
Ranked among companies with meaningful P/E(ttm) only.
RSHYY' s P/E(ttm) Range Over the Past 10 Years
Min: 0.22  Med: 0.31 Max: 8.97
Current: 7.33
0.22
8.97
PE(NRI) 8.25
RSHYY's PE(NRI) is ranked higher than
84% of the 95 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 17.07 vs. RSHYY: 8.25 )
Ranked among companies with meaningful PE(NRI) only.
RSHYY' s PE(NRI) Range Over the Past 10 Years
Min: 0.25  Med: 0.34 Max: 9.38
Current: 8.25
0.25
9.38
P/B 0.40
RSHYY's P/B is ranked higher than
92% of the 146 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.30 vs. RSHYY: 0.40 )
Ranked among companies with meaningful P/B only.
RSHYY' s P/B Range Over the Past 10 Years
Min: 0.01  Med: 0.01 Max: 0.43
Current: 0.4
0.01
0.43
P/S 0.69
RSHYY's P/S is ranked higher than
83% of the 145 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.81 vs. RSHYY: 0.69 )
Ranked among companies with meaningful P/S only.
RSHYY' s P/S Range Over the Past 10 Years
Min: 0.02  Med: 0.02 Max: 0.74
Current: 0.69
0.02
0.74
POCF 3.44
RSHYY's POCF is ranked higher than
70% of the 81 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 6.36 vs. RSHYY: 3.44 )
Ranked among companies with meaningful POCF only.
RSHYY' s POCF Range Over the Past 10 Years
Min: 0.09  Med: 0.13 Max: 3.89
Current: 3.44
0.09
3.89
EV-to-EBIT 9.22
RSHYY's EV-to-EBIT is ranked higher than
82% of the 112 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 15.66 vs. RSHYY: 9.22 )
Ranked among companies with meaningful EV-to-EBIT only.
RSHYY' s EV-to-EBIT Range Over the Past 10 Years
Min: -40.3  Med: 4.50 Max: 21
Current: 9.22
-40.3
21
EV-to-EBITDA 6.09
RSHYY's EV-to-EBITDA is ranked higher than
83% of the 121 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 10.09 vs. RSHYY: 6.09 )
Ranked among companies with meaningful EV-to-EBITDA only.
RSHYY' s EV-to-EBITDA Range Over the Past 10 Years
Min: 1.7  Med: 3.90 Max: 10.2
Current: 6.09
1.7
10.2
PEG 0.81
RSHYY's PEG is ranked higher than
56% of the 45 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.25 vs. RSHYY: 0.81 )
Ranked among companies with meaningful PEG only.
RSHYY' s PEG Range Over the Past 10 Years
Min: 0.02  Med: 0.28 Max: 0.82
Current: 0.81
0.02
0.82
Current Ratio 1.07
RSHYY's Current Ratio is ranked lower than
61% of the 142 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.25 vs. RSHYY: 1.07 )
Ranked among companies with meaningful Current Ratio only.
RSHYY' s Current Ratio Range Over the Past 10 Years
Min: 0.99  Med: 1.66 Max: 2.24
Current: 1.07
0.99
2.24
Quick Ratio 0.89
RSHYY's Quick Ratio is ranked lower than
64% of the 142 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.16 vs. RSHYY: 0.89 )
Ranked among companies with meaningful Quick Ratio only.
RSHYY' s Quick Ratio Range Over the Past 10 Years
Min: 0.89  Med: 1.51 Max: 2.2
Current: 0.89
0.89
2.2
Days Inventory 46.63
RSHYY's Days Inventory is ranked lower than
66% of the 112 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 30.44 vs. RSHYY: 46.63 )
Ranked among companies with meaningful Days Inventory only.
RSHYY' s Days Inventory Range Over the Past 10 Years
Min: 7.74  Med: 28.30 Max: 51.07
Current: 46.63
7.74
51.07
Days Sales Outstanding 52.14
RSHYY's Days Sales Outstanding is ranked higher than
59% of the 123 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 61.17 vs. RSHYY: 52.14 )
Ranked among companies with meaningful Days Sales Outstanding only.
RSHYY' s Days Sales Outstanding Range Over the Past 10 Years
Min: 17.91  Med: 50.14 Max: 93.94
Current: 52.14
17.91
93.94
Days Payable 70.24
RSHYY's Days Payable is ranked higher than
51% of the 103 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 69.80 vs. RSHYY: 70.24 )
Ranked among companies with meaningful Days Payable only.
RSHYY' s Days Payable Range Over the Past 10 Years
Min: 19.38  Med: 80.40 Max: 227.66
Current: 70.24
19.38
227.66

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield 2.92
RSHYY's Dividend Yield is ranked lower than
54% of the 186 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.55 vs. RSHYY: 2.92 )
Ranked among companies with meaningful Dividend Yield only.
RSHYY' s Dividend Yield Range Over the Past 10 Years
Min: 2.3  Med: 50.00 Max: 70
Current: 2.92
2.3
70
Dividend Payout 0.18
RSHYY's Dividend Payout is ranked higher than
89% of the 92 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 9999.00 vs. RSHYY: 0.18 )
Ranked among companies with meaningful Dividend Payout only.
RSHYY' s Dividend Payout Range Over the Past 10 Years
Min: 0.08  Med: 0.16 Max: 0.2
Current: 0.18
0.08
0.2
Dividend Growth (3y) -100.00
RSHYY's Dividend Growth (3y) is ranked lower than
94% of the 53 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 7.70 vs. RSHYY: -100.00 )
Ranked among companies with meaningful Dividend Growth (3y) only.
RSHYY' s Dividend Growth (3y) Range Over the Past 10 Years
Min: 0  Med: 0.00 Max: 15.9
Current: -100
0
15.9
Forward Dividend Yield 2.92
RSHYY's Forward Dividend Yield is ranked higher than
69% of the 181 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.70 vs. RSHYY: 2.92 )
Ranked among companies with meaningful Forward Dividend Yield only.
N/A
Yield on cost (5-Year) 2.92
RSHYY's Yield on cost (5-Year) is ranked lower than
59% of the 207 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.26 vs. RSHYY: 2.92 )
Ranked among companies with meaningful Yield on cost (5-Year) only.
RSHYY' s Yield on cost (5-Year) Range Over the Past 10 Years
Min: 2.3  Med: 50.00 Max: 70
Current: 2.92
2.3
70
3-Year Average Share Buyback Ratio -5.70
RSHYY's 3-Year Average Share Buyback Ratio is ranked higher than
52% of the 77 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: -5.80 vs. RSHYY: -5.70 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
RSHYY' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -23.6  Med: -7.45 Max: -4.7
Current: -5.7
-23.6
-4.7

Valuation & Return

vs
industry
vs
history
Price/Tangible Book 0.40
RSHYY's Price/Tangible Book is ranked higher than
93% of the 134 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.57 vs. RSHYY: 0.40 )
Ranked among companies with meaningful Price/Tangible Book only.
RSHYY' s Price/Tangible Book Range Over the Past 10 Years
Min: 0.01  Med: 0.01 Max: 0.32
Current: 0.4
0.01
0.32
Price/Projected FCF 0.65
RSHYY's Price/Projected FCF is ranked higher than
71% of the 38 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.39 vs. RSHYY: 0.65 )
Ranked among companies with meaningful Price/Projected FCF only.
RSHYY' s Price/Projected FCF Range Over the Past 10 Years
Min: 0.02  Med: 0.27 Max: 0.52
Current: 0.65
0.02
0.52
Price/Median PS Value 31.33
RSHYY's Price/Median PS Value is ranked lower than
100% of the 135 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.91 vs. RSHYY: 31.33 )
Ranked among companies with meaningful Price/Median PS Value only.
RSHYY' s Price/Median PS Value Range Over the Past 10 Years
Min: 1  Med: 1.00 Max: 26.5
Current: 31.33
1
26.5
Price/Peter Lynch Fair Value 0.76
RSHYY's Price/Peter Lynch Fair Value is ranked higher than
60% of the 30 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 0.95 vs. RSHYY: 0.76 )
Ranked among companies with meaningful Price/Peter Lynch Fair Value only.
RSHYY' s Price/Peter Lynch Fair Value Range Over the Past 10 Years
Min: 0.04  Med: 0.33 Max: 0.61
Current: 0.76
0.04
0.61
Price/Graham Number 0.37
RSHYY's Price/Graham Number is ranked higher than
95% of the 84 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 1.12 vs. RSHYY: 0.37 )
Ranked among companies with meaningful Price/Graham Number only.
RSHYY' s Price/Graham Number Range Over the Past 10 Years
Min: 0.01  Med: 0.01 Max: 0.29
Current: 0.37
0.01
0.29
Earnings Yield (Greenblatt) (%) 10.80
RSHYY's Earnings Yield (Greenblatt) (%) is ranked higher than
86% of the 146 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 4.30 vs. RSHYY: 10.80 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) (%) only.
RSHYY' s Earnings Yield (Greenblatt) (%) Range Over the Past 10 Years
Min: 4.8  Med: 16.30 Max: 37.6
Current: 10.8
4.8
37.6
Forward Rate of Return (Yacktman) (%) 3.80
RSHYY's Forward Rate of Return (Yacktman) (%) is ranked higher than
52% of the 56 Companies
in the Global Utilities - Independent Power Producers industry.

( Industry Median: 3.00 vs. RSHYY: 3.80 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) (%) only.
RSHYY' s Forward Rate of Return (Yacktman) (%) Range Over the Past 10 Years
Min: -247.4  Med: -120.00 Max: 4.3
Current: 3.8
-247.4
4.3

More Statistics

Revenue (TTM) (Mil) $5,262
EPS (TTM) $ 0.13
Beta1.00
Short Percentage of Float0.00%
52-Week Range $0.67 - 1.19
Shares Outstanding (Mil)3,644.69

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